Flow Traders U.S. LLC Fidel Merrimack Str Tr Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 24, 2021	SELL	$49.71 - $50.12 $1.9 Million - $1.92 Million	-38,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.71 - $50.04 $1.9 Million - $1.92 Million	38,300 New	38,300 $1.9 Million

Others Institutions Holding FSEC

# of Institutions

13

Shares Held

199K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

105K
Shares

$4.5 Million
0.0% of portfolio
Mml Investors Services, LLC Springfield, MA

29.8K
Shares

$1.27 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

28K
Shares

$1.19 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

11.1K
Shares

$473,525
0.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.41K
Shares

$358,813
0.0% of portfolio

About FIDEL MERRIMACK STR TR

Ticker FSEC
Sector ETFs
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